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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Long-Term Debt

A summary of long-term debt at December 31 follows (in thousands):

 

2015

 

 

2014

 

Term Loan Facility due 2021, net of unamortized original issue discount of $6.2 million at December 31, 2015 and $6.4 million at December 31, 2014

$

1,176,789

 

 

$

988,645

 

8.00% Notes due 2020

 

750,000

 

 

 

750,000

 

8.75% Notes due 2023

 

600,000

 

 

 

600,000

 

6.375% Notes due 2022

 

500,000

 

 

 

500,000

 

ABL Facility

 

108,600

 

 

 

 

Mandatory Redeemable Preferred Stock (See Note 13)

 

23,886

 

 

 

34,773

 

Capital lease obligations

 

848

 

 

 

 

Other

 

1,532

 

 

 

3,720

 

Total debt, average life of 5 years (weighted average rate 6.4% for 2015 and 6.7% for 2014)

 

3,161,655

 

 

 

2,877,138

 

Amounts due within one year

 

(24,630

)

 

 

(24,607

)

Long-term debt

$

3,137,025

 

 

$

2,852,531

 

 

Summary of Maturities of Long-Term Debt

The following table summarizes scheduled maturities of long-term debt (in thousands):

 

 

Term Loan
Facility due 2021

 

 

 

8.00% Notes due 2020

 

  

8.75%

Notes due 2023

 

  

6.375% Notes due 2022

 

  

ABL Facility

 

 

 

Mandatory Redeemable Preferred Stock

  

 

Capital lease obligations

 

 

Other

 

  

Total

 

2016

$

12,010

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

11,514

 

 

$

270

 

 

$

836

 

 

$

24,630

 

2017

 

12,010

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12,372

 

 

 

268

 

 

 

553

 

 

 

25,203

 

2018

 

12,010

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

204

 

 

 

143

 

 

 

12,357

 

2019

 

12,010

 

 

 

 

 

 

 

 

 

 

 

 

108,600

 

 

 

 

 

 

106

 

 

 

 

 

 

120,716

 

2020

 

12,010

 

 

 

750,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

762,010

 

Thereafter

 

1,122,940

 

 

 

 

 

 

600,000

 

 

 

500,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,222,940

 

 

$

1,182,990

 

 

$

750,000

 

 

$

600,000

 

 

$

500,000

 

 

$

108,600

 

 

$

23,886

 

 

$

848

 

 

$

1,532

 

 

$

3,167,856